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Cornerstone Management’s Mativ Holdings MATV Stock Holding History

Cornerstone Management’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,075
Closed -$23.1K – 163
2023
Q1 		$23.1K Buy
1,075
+175
+19% +$4.31K 0.01% 125
2022
Q4 		$18.8K Hold
900
– – 0.01% 135
2022
Q3 		$19.9K Hold
900
– – 0.01% 132
2022
Q2 		$22.6K Hold
900
– – 0.01% 134
2022
Q1 		$24.8K Buy
+900
New +$27.1K 0.01% 132

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Management's MATV Position: Q2 2023 in Review

Cornerstone Management sold out of Mativ Holdings (MATV) in Q2 2023, closing a stake of 1,075 shares — an estimated $23.1K sold.

Cornerstone Management first reported a position in MATV in Q1 2022 and held it in 5 quarters. The position peaked at $24.8K in Q1 2022. 183 funds tracked by Wall St. Rank hold MATV as of Q2 2023.

  • Cornerstone Management reported no remaining Mativ Holdings position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 1,075 Mativ Holdings shares in Q2 2023, an estimated $23.1K.
  • Cornerstone Management first reported a position in Mativ Holdings in Q1 2022 and held it in 5 quarters.
  • Cornerstone Management's Mativ Holdings position peaked at $24.8K in Q1 2022.
  • 183 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.